Uss Investment Management LTD Apple Inc. Transaction History

Uss Investment Management LTD

$11.9 Billion
Q1 2024

A detailed history of Uss Investment Management LTD transactions in Apple Inc. stock. As of the latest transaction made, Uss Investment Management LTD holds 2,770,518 shares of AAPL stock, worth $584 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

2,770,518

Previous 2,727,844 1.56%

Holding current value

$584 Million

Previous $525 Million 9.54%

% of portfolio

3.98%

Previous 4.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$169.0 - $195.18 $7.21 Million - $8.33 Million	42,674 Added 1.56%	2,770,518 $475 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $50.2 Million - $59.6 Million	-300,926 Reduced 9.94%	2,727,844 $525 Million
Q3 2023 Nov 14, 2023	SELL	$170.43 - $196.45 $18.7 Million - $21.6 Million	-110,002 Reduced 3.5%	3,028,770 $519 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $4.91 Million - $5.95 Million	-30,696 Reduced 0.97%	3,138,772 $609 Million
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $5.76 Million - $7.6 Million	46,085 Added 1.48%	3,169,468 $523 Million

Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $5.79 Million - $7.16 Million	45,944 Added 1.49%	3,123,383 $406 Million
Q3 2022 Nov 08, 2022	SELL	$138.2 - $174.55 $173 Million - $218 Million	-1,248,229 Reduced 28.86%	3,077,439 $425 Million
Q2 2022 Aug 12, 2022	SELL	$130.06 - $178.44 $24.4 Million - $33.5 Million	-187,622 Reduced 4.16%	4,325,668 $592 Million
Q1 2022 May 13, 2022	BUY	$150.62 - $182.01 $1.24 Million - $1.5 Million	8,245 Added 0.18%	4,513,290 $788 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $598,301 - $775,419	-4,300 Reduced 0.1%	4,505,045 $800 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $27.3 Million - $31.2 Million	198,865 Added 4.61%	4,509,345 $637 Million
Q2 2021 Aug 10, 2021	SELL	$122.77 - $136.96 $1.63 Million - $1.82 Million	-13,300 Reduced 0.31%	4,310,480 $590 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $20.4 Million - $25.7 Million	-187,956 Reduced 4.17%	4,323,780 $573 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $309 Million - $455 Million	3,394,619 Added 303.87%	4,511,736 $522 Million
Q2 2020 Aug 11, 2020	BUY	$60.23 - $91.63 $14.8 Million - $22.4 Million	244,910 Added 28.08%	1,117,117 $407 Million
Q1 2020 May 11, 2020	BUY	$56.09 - $81.8 $6.92 Million - $10.1 Million	123,445 Added 16.49%	872,207 $222 Million
Q4 2019 Feb 06, 2020	SELL	$54.74 - $73.41 $6.67 Million - $8.94 Million	-121,811 Reduced 13.99%	748,762 $220 Million
Q4 2018 Jan 09, 2019	SELL	$36.71 - $58.02 $6.33 Million - $10 Million	-172,422 Reduced 16.53%	870,573 $137 Million
Q1 2018 May 09, 2018	SELL	$38.79 - $45.43 $33.3 Million - $39 Million	-858,523 Reduced 45.15%	1,042,995 $172 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,901,518	1,901,518 $274 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Uss Investment Management LTD Apple Inc. Transaction History